ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,015 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,642,694 | -4.7% | 15,261 | +0.3% | 0.00% | -50.0% |
| Q2 2023 | $1,723,520 | -20.6% | 15,212 | -17.9% | 0.00% | 0.0% |
| Q1 2023 | $2,171,697 | +24.3% | 18,533 | +27.9% | 0.00% | 0.0% |
| Q4 2022 | $1,747,253 | +637.2% | 14,488 | +556.8% | 0.00% | – |
| Q3 2022 | $237,000 | -10.2% | 2,206 | -1.8% | 0.00% | – |
| Q2 2022 | $264,000 | +12.3% | 2,246 | +22.4% | 0.00% | – |
| Q1 2022 | $235,000 | -8.6% | 1,835 | -12.4% | 0.00% | – |
| Q4 2021 | $257,000 | +4.9% | 2,094 | -2.0% | 0.00% | – |
| Q3 2021 | $245,000 | -20.7% | 2,137 | -19.3% | 0.00% | – |
| Q2 2021 | $309,000 | -65.3% | 2,647 | -69.7% | 0.00% | -100.0% |
| Q3 2019 | $890,000 | +330.0% | 8,726 | +311.4% | 0.00% | – |
| Q2 2018 | $207,000 | -57.5% | 2,121 | -59.2% | 0.00% | -100.0% |
| Q3 2017 | $487,000 | -14.1% | 5,204 | -15.4% | 0.00% | 0.0% |
| Q2 2017 | $567,000 | +30.6% | 6,149 | +29.0% | 0.00% | 0.0% |
| Q1 2017 | $434,000 | +35.6% | 4,766 | +31.9% | 0.00% | – |
| Q4 2016 | $320,000 | +38.5% | 3,614 | +34.1% | 0.00% | – |
| Q3 2016 | $231,000 | +1.8% | 2,694 | +1.2% | 0.00% | – |
| Q2 2016 | $227,000 | +12.4% | 2,662 | -1.2% | 0.00% | – |
| Q4 2015 | $202,000 | -35.9% | 2,694 | -37.9% | 0.00% | – |
| Q3 2015 | $315,000 | -0.6% | 4,335 | +2.9% | 0.00% | – |
| Q2 2015 | $317,000 | 0.0% | 4,213 | +3.6% | 0.00% | – |
| Q1 2015 | $317,000 | +52.4% | 4,066 | +54.8% | 0.00% | – |
| Q4 2014 | $208,000 | -31.4% | 2,627 | -44.5% | 0.00% | – |
| Q2 2013 | $303,000 | – | 4,736 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 661,976 | $63,669,000 | 18.86% |
| One Wealth Advisors, LLC | 187,340 | $18,018,000 | 9.79% |
| Keebeck Wealth Management, LLC | 337,040 | $32,417,000 | 5.64% |
| Powell Investment Advisors, LLC | 73,164 | $7,037,000 | 5.35% |
| Ellis Investment Partners, LLC | 178,353 | $17,154,000 | 5.21% |
| Ally Financial Inc. | 526,000 | $50,591,000 | 4.75% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 193,580 | $18,618,000 | 4.13% |
| IFG Advisors, LLC | 64,983 | $6,250,000 | 3.87% |
| High Falls Advisors, Inc | 127,399 | $12,253,000 | 3.56% |
| Verus Financial Partners, Inc. | 215,077 | $20,686,000 | 3.54% |